Waldmann Asset Management Tel: +852 5808 6177

Waldmann Asset Management at http://www.waldmann-asset-management.net

Culture
Waldmann Asset Management’s culture is unique. We leverage our breadth of knowledge and experience to create a collegial environment that fosters ingenuity and discipline through transparency and collaboration, which we see as key to innovation.

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Waldmann Asset Management’s philosophy is the result of decades of fundamental insight tested by rigorous statistical and economic analysis. We believe our experienced team and disciplined approach, coupled with the technical ability to maintain and analyze large volumes of data, allow us to apply fundamental insights in a highly systematic and objective way, while remaining adaptive to changing market environments.
We leverage more than 60 individual indicators which have long-term signals linking them to potential excess returns. These are combined into 18 aggregate factors which can be classified according to four key categories of Value, Quality, Growth and Technical. Each of them is grounded in sound investment theory, and supported by specific observations from a range of disciplines including statistical analysis, fundamental equity insights, economic science and behavioral finance. These factor groups provide a diverse set of characteristics which we believe also have the benefit of working in different time periods and market environments. Waldmann Asset Management’s dynamic factor weighting process attempts to maximize the value provided by each factor at regular intervals, recognizing the need to be both anchored in historical observation yet adaptable to changing market environments.

Copied from Arcadian at http://www.acadian-asset.com/Philosophy.aspx

Waldmann Asset Management
Unicorn Trade Centre 127-131 Des Voeux Road Central Central, Hong Kong
Tel: +852 5808 6177
Fax: +852 5808 6244

Created 10th June 2014 for 2 years only